NewFocus Financial Group, LLC

13F Filings History

Latest 13F report
Q4 2020 - Jan 28, 2021
Value $
$340M
Signature - Title
Chad Burton - Chief ExecutiveOfficer
Location
Vancouver, WA
Summary
This page shows a list of all the recent 13F filings made by NewFocus Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NewFocus Financial Group, LLC reported 118 stock holdings with total value $340M as of Q4 2020. Top holdings included AAPL, VIG, CMF, MSFT, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 118 $340M +$14.9M -$7.89M +$7.03M AAPL, VIG, CMF, MSFT, IVV 13F-HR 1/27/2021, 05:49 PM
Q3 2020 113 $300M +$49M -$25.4M +$23.6M AAPL, VIG, CMF, MSFT, IVV 13F-HR 10/26/2020, 10:18 AM
Q2 2020 108 $279M +$53.7M -$36.2M +$17.5M AAPL, CMF, VIG, MSFT, IVV 13F-HR 7/21/2020, 05:13 PM
Q1 2020 92 $217M +$44.6M -$34.2M +$10.5M AAPL, VIG, MSFT, IVV, UNH 13F-HR 4/29/2020, 02:33 PM
Q4 2019 103 $256M +$12.2M -$4.97M +$7.21M AAPL, VIG, VBR, CTAS, UNH 13F-HR 2/7/2020, 08:27 PM
Q3 2019 101 $228M +$10.5M -$2.73M +$7.77M AAPL, VBR, VIG, CTAS, MSFT 13F-HR 10/30/2019, 05:10 PM
Q2 2019 94 $216M +$12.6M -$3.47M +$9.18M VBR, AAPL, VIG, CTAS, CSCO 13F-HR 7/23/2019, 05:10 PM
Q1 2019 85 $200M +$14.7M -$7.04M +$7.66M VBR, AAPL, VIG, CSCO, CTAS 13F-HR 4/26/2019, 02:00 PM
Q4 2018 84 $169M +$23.3M -$11.7M +$11.6M VIG, AAPL, UNH, CTAS, CSCO 13F-HR 1/25/2019, 07:39 PM
Q3 2018 74 $185M +$10.1M -$6.13M +$3.99M AAPL, VIG, CTAS, UNH, CSCO 13F-HR 10/26/2018, 04:26 PM
Q2 2018 71 $166M +$3.53M -$2.21M +$1.32M AAPL, VIG, CTAS, UNH, CSCO 13F-HR 8/3/2018, 04:51 PM
Q1 2018 68 $159M +$13.3M -$17.7M -$4.37M AAPL, VIG, CTAS, UNH, CSCO 13F-HR 4/24/2018, 08:53 PM
Q4 2017 72 $164M +$8.87M -$6M +$2.87M AAPL, UNH, VIG, EWU, CTAS 13F-HR 2/7/2018, 01:47 PM
Q3 2017 67 $154M +$4.14M -$33.5M -$29.3M AAPL, EWU, UNH, VIG, CTAS 13F-HR 10/30/2017, 08:25 AM
Q2 2017 67 $177M +$21.9M -$9.51M +$12.4M VLUE, VNQ, AAPL, UNH, IVV 13F-HR 7/31/2017, 01:54 PM
Q1 2017 62 $162M +$20.2M -$15.2M +$4.94M VLUE, VNQ, AAPL, DON, IVV 13F-HR 5/3/2017, 08:28 PM
Q4 2016 58 $148M +$15.8M -$8.88M +$6.95M VLUE, DON, AAPL, IVV, UNH 13F-HR 2/2/2017, 03:07 PM
Q3 2016 50 $138M +$4.54M -$6.11M -$1.57M DON, VLUE, AAPL, VBR, IVV 13F-HR 10/26/2016, 03:56 PM
Q2 2016 49 $135M +$17.6M -$25.4M -$7.77M DON, VLUE, AAPL, VBR, IVV 13F-HR 8/9/2016, 03:23 PM
Q1 2016 48 $130M +$11.2M -$18.8M -$7.62M IVV, VBR, AAPL, DON, VHT 13F-HR 4/29/2016, 08:41 PM
Q4 2015 65 $137M +$11.5M -$3.92M +$7.57M IVV, VBR, AAPL, DON, VHT 13F-HR 2/8/2016, 09:55 PM
Q3 2015 60 $123M +$18.1M -$30.6M -$12.5M VBR, IVV, AAPL, DON, VHT 13F-HR 11/9/2015, 09:18 PM
Q2 2015 57 $155M +$1.35M -$4.13M -$2.78M HEDJ, IVV, AAPL, DON, VHT 13F-HR 8/7/2015, 06:00 PM
Q1 2015 57 $160M +$34.9M -$23.1M +$11.8M IVV, HEDJ, AAPL, DON, VHT 13F-HR 5/1/2015, 04:47 PM
Q4 2014 59 $145M +$22.8M -$7.83M +$15M IVV, VWO, AAPL, VHT, IJK 13F-HR 2/11/2015, 02:53 PM
Q3 2014 40 $124M +$7.48M -$9.68M -$2.2M VWO, IVV, VHT, AAPL, XLK 13F-HR 11/12/2014, 09:16 AM
Q2 2014 46 $127M +$13.8M -$10.5M +$3.35M IVV, VWO, VHT, IJK, XLK 13F-HR 7/22/2014, 08:57 PM
Q1 2014 39 $121M +$4.75M -$3.25M +$1.51M IVV, VWO, IJK, XLK, VHT 13F-HR 4/14/2014, 08:03 AM
Q4 2013 38 $119M $0 $0 IVV, VWO, IJK, XLK, VHT 13F-HR 2/13/2014, 06:38 AM